Alberta Investment Management Corp (AIMCo)’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,800
| Closed | -$1.21M | – | 1071 |
|
|
2023
Q2 | $1.21M | Hold |
37,800
| – | – | 0.01% | 692 |
|
|
2023
Q1 | $1.17M | Buy |
+37,800
| New | +$1.17M | 0.01% | 712 |
|
|
2022
Q3 | – | Sell |
-62,000
| Closed | -$1.96M | – | 1272 |
|
|
2022
Q2 | $1.96M | Sell |
62,000
-101,800
| -62% | -$3.22M | 0.01% | 726 |
|
|
2022
Q1 | $8.01M | Buy |
+163,800
| New | +$8.01M | 0.05% | 407 |
|